2nd December 2024
CRH plc Transaction in Own Shares
CRH plc (“CRH”) announces that on 29th November 2024 it acquired the following number of its ordinary shares (the “ordinary shares”) in the United States through CRH’s broker Mizuho Securities USA LLC. The ordinary shares acquired (by way of redemption) will be cancelled.
Aggregate number of ordinary shares acquired | Daily volume weighted average price paid | Daily highest price paid per share | Daily lowest price per share | Trading Venue |
5,600 | $102.4081 | $102.68 | $102.10 | ARCX |
4 | $102.6450 | $102.72 | $102.59 | ASPN |
1,300 | $102.3800 | $102.50 | $102.18 | BATS |
80 | $102.7200 | $102.72 | $102.72 | BATY |
200 | $102.6350 | $102.75 | $102.52 | EDGA |
1,300 | $102.3313 | $102.51 | $102.16 | EDGX |
10,251 | $102.5223 | $102.87 | $102.17 | IEXG |
100 | $102.6675 | $102.67 | $102.67 | JPMX |
100 | $102.5500 | $102.55 | $102.55 | JSJX |
100 | $102.4950 | $102.50 | $102.50 | LEVL |
119 | $102.5271 | $102.72 | $102.50 | UBSA |
100 | $102.8400 | $102.84 | $102.84 | XBOS |
5,150 | $102.3852 | $102.58 | $102.09 | XNAS |
6,688 | $102.4581 | $102.66 | $102.11 | XNYS |
The redemptions form part of CRH’s intention to buy back ordinary shares of up to $300m in the period to 26th February 2025 following its announcement on 7th November 2024 and were effected by CRH’s broker as part of the Programme announced on 7th November 2024.
Following settlement of the above transactions and subsequent share cancellation CRH will have 678,359,506 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,089,786 of its ordinary shares in treasury, which represents 5.711% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of law in the United Kingdom (“UK”) pursuant to the EU (Withdrawal) Act 2018) (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made on 29th November 2024 by Mizuho Securities USA LLC on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(2).
Contact:
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Issuer name: |
| CRH plc |
| |||
LEI |
| 549300MIDJNNTH068E74 | ||||
ISIN: |
| IE0001827041 | ||||
US Broker name: | Mizuho Securities USA LLC | |||||
US Broker code (CRD#): | 19647 | |||||
Time Zone: | EST | |||||
Currency | USD | |||||
Date of Transactions: |
| 29th November 2024
| ||||
Aggregated Information
| ||||||
Trading venue | Currency | Volume Weighted Average Price | Aggregated volume | |||
See attached schedule | USD | 102.4540 | 31,092 | |||
Number of Shares | Price Per Share (USD) | Trade Time | Trading Venue | Transaction ID |
100 | 102.41 | Nov 29 2024 9:30:05:276 AM | XNAS | 2411298000000100 |
100 | 102.42 | Nov 29 2024 9:30:07:406 AM | ARCX | 2411298000000100 |
1 | 102.68 | Nov 29 2024 9:31:06:093 AM | ASPN | 2411298000000120 |
10 | 102.68 | Nov 29 2024 9:31:06:090 AM | IEXG | 2411298000000120 |
11 | 102.68 | Nov 29 2024 9:31:06:090 AM | UBSA | 2411298000000120 |
78 | 102.68 | Nov 29 2024 9:31:06:123 AM | ARCX | 2411298000000120 |
50 | 102.65 | Nov 29 2024 9:31:17:916 AM | IEXG | 2411298000000130 |
100 | 102.67 | Nov 29 2024 9:31:17:816 AM | IEXG | 2411298000000130 |
50 | 102.7 | Nov 29 2024 9:31:17:790 AM | IEXG | 2411298000000130 |
50 | 102.7 | Nov 29 2024 9:31:17:790 AM | IEXG | 2411298000000130 |
50 | 102.68 | Nov 29 2024 9:31:24:150 AM | IEXG | 2411298000000140 |
50 | 102.72 | Nov 29 2024 9:31:43:070 AM | IEXG | 2411298000000140 |
50 | 102.72 | Nov 29 2024 9:31:43:070 AM | IEXG | 2411298000000140 |
46 | 102.8 | Nov 29 2024 9:32:30:923 AM | IEXG | 2411298000000160 |
50 | 102.8 | Nov 29 2024 9:32:30:923 AM | IEXG | 2411298000000160 |
4 | 102.805 | Nov 29 2024 9:32:30:923 AM | IEXG | 2411298000000150 |
100 | 102.84 | Nov 29 2024 9:32:41:053 AM | XBOS | 2411298000000160 |
50 | 102.87 | Nov 29 2024 9:32:41:026 AM | IEXG | 2411298000000160 |
50 | 102.87 | Nov 29 2024 9:32:41:026 AM | IEXG | 2411298000000160 |
100 | 102.79 | Nov 29 2024 9:32:44:096 AM | IEXG | 2411298000000160 |
100 | 102.79 | Nov 29 2024 9:32:44:546 AM | IEXG | 2411298000000160 |
100 | 102.73 | Nov 29 2024 9:33:14:993 AM | IEXG | 2411298000000180 |
100 | 102.73 | Nov 29 2024 9:33:41:400 AM | IEXG | 2411298000000190 |
100 | 102.73 | Nov 29 2024 9:33:41:510 AM | IEXG | 2411298000000190 |
100 | 102.745 | Nov 29 2024 9:34:17:570 AM | IEXG | 2411298000000270 |
100 | 102.66 | Nov 29 2024 9:34:43:463 AM | ARCX | 2411298000000280 |
100 | 102.675 | Nov 29 2024 9:34:43:486 AM | IEXG | 2411298000000280 |
50 | 102.68 | Nov 29 2024 9:35:13:113 AM | IEXG | 2411298000000290 |
50 | 102.68 | Nov 29 2024 9:35:13:113 AM | IEXG | 2411298000000290 |
100 | 102.625 | Nov 29 2024 9:35:23:676 AM | IEXG | 2411298000000300 |
50 | 102.53 | Nov 29 2024 9:36:00:806 AM | IEXG | 2411298000000330 |
50 | 102.53 | Nov 29 2024 9:36:00:810 AM | IEXG | 2411298000000330 |
100 | 102.61 | Nov 29 2024 9:36:36:466 AM | IEXG | 2411298000000360 |
100 | 102.59 | Nov 29 2024 9:36:37:300 AM | IEXG | 2411298000000370 |
100 | 102.51 | Nov 29 2024 9:36:49:686 AM | ARCX | 2411298000000370 |
100 | 102.51 | Nov 29 2024 9:36:49:696 AM | IEXG | 2411298000000370 |
100 | 102.39 | Nov 29 2024 9:37:32:806 AM | XNAS | 2411298000000400 |
100 | 102.34 | Nov 29 2024 9:38:16:300 AM | ARCX | 2411298000000420 |
23 | 102.42 | Nov 29 2024 9:39:55:083 AM | ARCX | 2411298000000500 |
77 | 102.42 | Nov 29 2024 9:39:55:080 AM | ARCX | 2411298000000500 |
100 | 102.42 | Nov 29 2024 9:39:55:080 AM | ARCX | 2411298000000500 |
100 | 102.42 | Nov 29 2024 9:39:55:083 AM | ARCX | 2411298000000500 |
200 | 102.43 | Nov 29 2024 9:39:55:076 AM | BATS | 2411298000000500 |
200 | 102.43 | Nov 29 2024 9:39:55:076 AM | BATS | 2411298000000500 |
13 | 102.33 | Nov 29 2024 9:40:40:186 AM | ARCX | 2411298000000530 |
87 | 102.33 | Nov 29 2024 9:40:40:183 AM | ARCX | 2411298000000530 |
2 | 102.25 | Nov 29 2024 9:41:04:053 AM | XNYS | 2411298000000540 |
25 | 102.25 | Nov 29 2024 9:41:04:053 AM | XNYS | 2411298000000540 |
173 | 102.25 | Nov 29 2024 9:41:04:056 AM | XNYS | 2411298000000540 |
100 | 102.22 | Nov 29 2024 9:42:14:343 AM | BATS | 2411298000000560 |
100 | 102.22 | Nov 29 2024 9:42:14:346 AM | BATS | 2411298000000560 |
165 | 102.29 | Nov 29 2024 9:44:07:153 AM | ARCX | 2411298000000600 |
235 | 102.29 | Nov 29 2024 9:44:07:156 AM | ARCX | 2411298000000600 |
100 | 102.29 | Nov 29 2024 9:44:10:096 AM | XNAS | 2411298000000600 |
100 | 102.29 | Nov 29 2024 9:44:10:096 AM | XNAS | 2411298000000600 |
100 | 102.19 | Nov 29 2024 9:44:32:466 AM | XNAS | 2411298000000620 |
68 | 102.1 | Nov 29 2024 9:45:20:183 AM | ARCX | 2411298000000650 |
132 | 102.1 | Nov 29 2024 9:45:20:183 AM | ARCX | 2411298000000650 |
100 | 102.3 | Nov 29 2024 9:46:30:300 AM | XNAS | 2411298000000680 |
100 | 102.3 | Nov 29 2024 9:46:30:300 AM | XNAS | 2411298000000680 |
98 | 102.3 | Nov 29 2024 9:47:23:096 AM | EDGX | 2411298000000710 |
100 | 102.3 | Nov 29 2024 9:47:23:100 AM | EDGX | 2411298000000710 |
102 | 102.3 | Nov 29 2024 9:47:23:100 AM | EDGX | 2411298000000710 |
100 | 102.26 | Nov 29 2024 9:48:15:566 AM | ARCX | 2411298000000770 |
200 | 102.26 | Nov 29 2024 9:48:15:566 AM | ARCX | 2411298000000770 |
100 | 102.18 | Nov 29 2024 9:49:40:523 AM | XNAS | 2411298000000830 |
100 | 102.18 | Nov 29 2024 9:49:40:526 AM | XNAS | 2411298000000830 |
300 | 102.24 | Nov 29 2024 9:51:10:756 AM | ARCX | 2411298000000890 |
100 | 102.19 | Nov 29 2024 9:52:08:253 AM | XNYS | 2411298000000970 |
100 | 102.23 | Nov 29 2024 9:52:08:246 AM | EDGX | 2411298000000970 |
200 | 102.23 | Nov 29 2024 9:52:08:250 AM | EDGX | 2411298000000970 |
24 | 102.18 | Nov 29 2024 9:52:51:220 AM | ARCX | 2411298000001010 |
76 | 102.18 | Nov 29 2024 9:52:59:766 AM | ARCX | 2411298000001010 |
26 | 102.16 | Nov 29 2024 9:53:06:846 AM | EDGX | 2411298000001010 |
74 | 102.17 | Nov 29 2024 9:53:45:553 AM | EDGX | 2411298000001020 |
100 | 102.17 | Nov 29 2024 9:53:45:556 AM | EDGX | 2411298000001020 |
10 | 102.17 | Nov 29 2024 9:54:10:320 AM | XNAS | 2411298000001030 |
190 | 102.17 | Nov 29 2024 9:54:10:316 AM | XNAS | 2411298000001030 |
200 | 102.18 | Nov 29 2024 9:56:06:760 AM | BATS | 2411298000001140 |
100 | 102.2 | Nov 29 2024 9:56:06:753 AM | XNAS | 2411298000001130 |
100 | 102.2 | Nov 29 2024 9:56:06:756 AM | XNAS | 2411298000001140 |
100 | 102.2 | Nov 29 2024 9:56:06:756 AM | XNAS | 2411298000001140 |
100 | 102.11 | Nov 29 2024 9:56:48:886 AM | XNYS | 2411298000001160 |
100 | 102.09 | Nov 29 2024 9:57:15:420 AM | XNAS | 2411298000001210 |
100 | 102.24 | Nov 29 2024 9:58:56:240 AM | ARCX | 2411298000001380 |
100 | 102.25 | Nov 29 2024 9:58:56:236 AM | XNAS | 2411298000001380 |
100 | 102.25 | Nov 29 2024 9:58:56:240 AM | XNAS | 2411298000001380 |
100 | 102.25 | Nov 29 2024 9:58:56:240 AM | XNAS | 2411298000001380 |
100 | 102.15 | Nov 29 2024 9:59:22:293 AM | XNYS | 2411298000001420 |
1 | 102.13 | Nov 29 2024 10:00:01:270 AM | XNYS | 2411298000001510 |
2 | 102.13 | Nov 29 2024 10:00:01:270 AM | XNYS | 2411298000001500 |
14 | 102.13 | Nov 29 2024 10:00:01:193 AM | XNYS | 2411298000001500 |
83 | 102.13 | Nov 29 2024 10:00:01:193 AM | XNYS | 2411298000001500 |
100 | 102.17 | Nov 29 2024 10:00:25:680 AM | IEXG | 2411298000001600 |
14 | 102.19 | Nov 29 2024 10:00:48:443 AM | XNAS | 2411298000001640 |
86 | 102.19 | Nov 29 2024 10:00:48:443 AM | XNAS | 2411298000001640 |
100 | 102.19 | Nov 29 2024 10:01:31:613 AM | IEXG | 2411298000001710 |
100 | 102.19 | Nov 29 2024 10:01:32:296 AM | IEXG | 2411298000001710 |
100 | 102.19 | Nov 29 2024 10:01:34:236 AM | IEXG | 2411298000001710 |
100 | 102.215 | Nov 29 2024 10:02:16:396 AM | IEXG | 2411298000001850 |
100 | 102.18 | Nov 29 2024 10:02:59:813 AM | IEXG | 2411298000001970 |
100 | 102.3 | Nov 29 2024 10:03:23:066 AM | IEXG | 2411298000002010 |
100 | 102.3 | Nov 29 2024 10:03:23:166 AM | IEXG | 2411298000002010 |
100 | 102.33 | Nov 29 2024 10:04:10:450 AM | IEXG | 2411298000002100 |
100 | 102.375 | Nov 29 2024 10:04:25:563 AM | IEXG | 2411298000002130 |
100 | 102.375 | Nov 29 2024 10:04:25:660 AM | IEXG | 2411298000002130 |
100 | 102.34 | Nov 29 2024 10:05:07:776 AM | IEXG | 2411298000002270 |
100 | 102.38 | Nov 29 2024 10:05:54:333 AM | IEXG | 2411298000002370 |
100 | 102.415 | Nov 29 2024 10:06:40:710 AM | IEXG | 2411298000002530 |
100 | 102.51 | Nov 29 2024 10:07:25:443 AM | EDGX | 2411298000002600 |
100 | 102.5 | Nov 29 2024 10:07:33:333 AM | XNYS | 2411298000002660 |
100 | 102.5 | Nov 29 2024 10:07:33:343 AM | IEXG | 2411298000002660 |
100 | 102.485 | Nov 29 2024 10:08:20:486 AM | IEXG | 2411298000002870 |
100 | 102.485 | Nov 29 2024 10:08:36:510 AM | IEXG | 2411298000002930 |
50 | 102.44 | Nov 29 2024 10:09:40:063 AM | IEXG | 2411298000003030 |
150 | 102.46 | Nov 29 2024 10:10:09:410 AM | XNAS | 2411298000003160 |
50 | 102.445 | Nov 29 2024 10:10:19:883 AM | IEXG | 2411298000003200 |
50 | 102.445 | Nov 29 2024 10:10:19:883 AM | IEXG | 2411298000003200 |
100 | 102.445 | Nov 29 2024 10:10:19:963 AM | IEXG | 2411298000003210 |
100 | 102.475 | Nov 29 2024 10:11:03:556 AM | IEXG | 2411298000003370 |
100 | 102.475 | Nov 29 2024 10:11:03:660 AM | IEXG | 2411298000003370 |
300 | 102.57 | Nov 29 2024 10:13:49:303 AM | XNYS | 2411298000003750 |
300 | 102.58 | Nov 29 2024 10:13:49:210 AM | XNYS | 2411298000003750 |
100 | 102.49 | Nov 29 2024 10:15:02:256 AM | XNAS | 2411298000003830 |
36 | 102.48 | Nov 29 2024 10:15:49:723 AM | XNAS | 2411298000003880 |
45 | 102.48 | Nov 29 2024 10:15:49:726 AM | XNAS | 2411298000003880 |
55 | 102.48 | Nov 29 2024 10:15:49:726 AM | XNAS | 2411298000003880 |
64 | 102.48 | Nov 29 2024 10:15:49:723 AM | XNAS | 2411298000003880 |
300 | 102.46 | Nov 29 2024 10:16:58:096 AM | XNYS | 2411298000003960 |
39 | 102.45 | Nov 29 2024 10:18:52:133 AM | XNAS | 2411298000004090 |
61 | 102.45 | Nov 29 2024 10:18:52:133 AM | XNAS | 2411298000004090 |
100 | 102.45 | Nov 29 2024 10:18:52:130 AM | XNAS | 2411298000004090 |
100 | 102.45 | Nov 29 2024 10:18:52:133 AM | XNAS | 2411298000004090 |
100 | 102.42 | Nov 29 2024 10:19:43:873 AM | XNYS | 2411298000004150 |
100 | 102.42 | Nov 29 2024 10:19:43:873 AM | XNYS | 2411298000004150 |
55 | 102.45 | Nov 29 2024 10:20:52:303 AM | XNYS | 2411298000004210 |
11 | 102.45 | Nov 29 2024 10:20:53:230 AM | XNYS | 2411298000004210 |
89 | 102.45 | Nov 29 2024 10:20:53:230 AM | XNYS | 2411298000004210 |
145 | 102.45 | Nov 29 2024 10:20:53:226 AM | XNYS | 2411298000004210 |
100 | 102.43 | Nov 29 2024 10:22:05:013 AM | ARCX | 2411298000004380 |
100 | 102.41 | Nov 29 2024 10:22:34:330 AM | ARCX | 2411298000004450 |
100 | 102.44 | Nov 29 2024 10:24:23:523 AM | XNYS | 2411298000004650 |
200 | 102.44 | Nov 29 2024 10:24:23:526 AM | XNYS | 2411298000004650 |
100 | 102.43 | Nov 29 2024 10:26:08:223 AM | XNAS | 2411298000004760 |
100 | 102.43 | Nov 29 2024 10:26:08:223 AM | XNAS | 2411298000004770 |
100 | 102.43 | Nov 29 2024 10:26:08:226 AM | XNAS | 2411298000004770 |
34 | 102.44 | Nov 29 2024 10:26:52:210 AM | XNYS | 2411298000004890 |
166 | 102.44 | Nov 29 2024 10:26:52:210 AM | XNYS | 2411298000004890 |
100 | 102.45 | Nov 29 2024 10:27:58:380 AM | ARCX | 2411298000005030 |
200 | 102.45 | Nov 29 2024 10:27:58:376 AM | ARCX | 2411298000005020 |
100 | 102.39 | Nov 29 2024 10:28:59:926 AM | XNYS | 2411298000005080 |
100 | 102.41 | Nov 29 2024 10:29:43:463 AM | ARCX | 2411298000005140 |
200 | 102.41 | Nov 29 2024 10:29:43:463 AM | ARCX | 2411298000005140 |
100 | 102.5 | Nov 29 2024 10:32:04:593 AM | EDGX | 2411298000005330 |
100 | 102.5 | Nov 29 2024 10:32:04:596 AM | EDGX | 2411298000005340 |
100 | 102.5 | Nov 29 2024 10:32:04:596 AM | EDGX | 2411298000005340 |
100 | 102.49 | Nov 29 2024 10:32:22:360 AM | ARCX | 2411298000005350 |
100 | 102.5 | Nov 29 2024 10:33:22:356 AM | XNYS | 2411298000005470 |
100 | 102.5 | Nov 29 2024 10:33:22:360 AM | XNYS | 2411298000005470 |
147 | 102.51 | Nov 29 2024 10:35:25:696 AM | ARCX | 2411298000005650 |
153 | 102.51 | Nov 29 2024 10:35:25:696 AM | ARCX | 2411298000005650 |
100 | 102.58 | Nov 29 2024 10:38:48:253 AM | XNAS | 2411298000006160 |
150 | 102.58 | Nov 29 2024 10:38:48:253 AM | ARCX | 2411298000006160 |
150 | 102.58 | Nov 29 2024 10:38:48:256 AM | ARCX | 2411298000006160 |
200 | 102.58 | Nov 29 2024 10:38:48:250 AM | XNAS | 2411298000006150 |
100 | 102.57 | Nov 29 2024 10:38:54:620 AM | XNAS | 2411298000006170 |
100 | 102.53 | Nov 29 2024 10:39:33:036 AM | XNYS | 2411298000006210 |
100 | 102.5 | Nov 29 2024 10:41:01:370 AM | BATS | 2411298000006320 |
100 | 102.5 | Nov 29 2024 10:41:01:373 AM | BATS | 2411298000006320 |
100 | 102.5 | Nov 29 2024 10:41:01:373 AM | BATS | 2411298000006330 |
100 | 102.44 | Nov 29 2024 10:42:47:806 AM | ARCX | 2411298000006500 |
200 | 102.44 | Nov 29 2024 10:42:47:806 AM | ARCX | 2411298000006500 |
100 | 102.46 | Nov 29 2024 10:43:42:060 AM | XNYS | 2411298000006590 |
200 | 102.46 | Nov 29 2024 10:43:42:060 AM | XNYS | 2411298000006590 |
40 | 102.49 | Nov 29 2024 10:45:52:326 AM | XNAS | 2411298000006740 |
60 | 102.49 | Nov 29 2024 10:45:52:330 AM | XNAS | 2411298000006740 |
100 | 102.49 | Nov 29 2024 10:45:52:326 AM | XNAS | 2411298000006740 |
100 | 102.49 | Nov 29 2024 10:45:52:330 AM | XNAS | 2411298000006740 |
100 | 102.48 | Nov 29 2024 10:48:04:626 AM | XNYS | 2411298000006950 |
200 | 102.48 | Nov 29 2024 10:48:04:630 AM | XNYS | 2411298000006950 |
200 | 102.5 | Nov 29 2024 10:48:48:870 AM | XNYS | 2411298000007070 |
28 | 102.5 | Nov 29 2024 10:49:46:383 AM | XNYS | 2411298000007170 |
172 | 102.5 | Nov 29 2024 10:49:46:383 AM | XNYS | 2411298000007170 |
44 | 102.5 | Nov 29 2024 10:51:05:116 AM | XNYS | 2411298000007240 |
56 | 102.5 | Nov 29 2024 10:51:05:116 AM | XNYS | 2411298000007240 |
100 | 102.5 | Nov 29 2024 10:51:05:116 AM | XNYS | 2411298000007240 |
100 | 102.49 | Nov 29 2024 10:52:29:633 AM | XNYS | 2411298000007370 |
100 | 102.49 | Nov 29 2024 10:52:29:636 AM | XNYS | 2411298000007370 |
100 | 102.49 | Nov 29 2024 10:52:39:336 AM | XNYS | 2411298000007380 |
6 | 102.56 | Nov 29 2024 10:53:15:890 AM | XNYS | 2411298000007410 |
94 | 102.56 | Nov 29 2024 10:53:15:886 AM | XNYS | 2411298000007410 |
1 | 102.59 | Nov 29 2024 10:54:12:330 AM | ASPN | 2411298000007460 |
1 | 102.59 | Nov 29 2024 10:54:12:330 AM | ASPN | 2411298000007460 |
4 | 102.59 | Nov 29 2024 10:54:12:330 AM | UBSA | 2411298000007460 |
6 | 102.59 | Nov 29 2024 10:54:12:326 AM | IEXG | 2411298000007460 |
88 | 102.59 | Nov 29 2024 10:54:12:363 AM | XNYS | 2411298000007460 |
100 | 102.58 | Nov 29 2024 10:56:01:423 AM | XNYS | 2411298000007600 |
100 | 102.58 | Nov 29 2024 10:56:01:423 AM | XNYS | 2411298000007610 |
100 | 102.55 | Nov 29 2024 10:56:42:933 AM | JSJX | 2411298000007680 |
1 | 102.59 | Nov 29 2024 10:58:19:426 AM | IEXG | 2411298000007810 |
99 | 102.6 | Nov 29 2024 10:58:19:430 AM | IEXG | 2411298000007810 |
30 | 102.57 | Nov 29 2024 10:58:43:253 AM | ARCX | 2411298000007820 |
170 | 102.57 | Nov 29 2024 10:58:43:250 AM | ARCX | 2411298000007820 |
100 | 102.535 | Nov 29 2024 10:59:08:090 AM | IEXG | 2411298000007830 |
100 | 102.52 | Nov 29 2024 10:59:41:543 AM | EDGA | 2411298000007900 |
1 | 102.555 | Nov 29 2024 11:00:43:553 AM | IEXG | 2411298000007970 |
1 | 102.72 | Nov 29 2024 11:02:10:956 AM | UBSA | 2411298000008080 |
1 | 102.72 | Nov 29 2024 11:02:10:960 AM | ASPN | 2411298000008080 |
3 | 102.72 | Nov 29 2024 11:02:10:956 AM | UBSA | 2411298000008080 |
4 | 102.72 | Nov 29 2024 11:02:10:953 AM | IEXG | 2411298000008070 |
10 | 102.72 | Nov 29 2024 11:02:10:956 AM | IEXG | 2411298000008080 |
80 | 102.72 | Nov 29 2024 11:02:11:003 AM | BATY | 2411298000008080 |
50 | 102.76 | Nov 29 2024 11:02:18:473 AM | IEXG | 2411298000008100 |
50 | 102.76 | Nov 29 2024 11:02:18:473 AM | IEXG | 2411298000008100 |
100 | 102.775 | Nov 29 2024 11:02:18:423 AM | IEXG | 2411298000008090 |
100 | 102.75 | Nov 29 2024 11:02:35:156 AM | EDGA | 2411298000008110 |
100 | 102.75 | Nov 29 2024 11:02:42:573 AM | IEXG | 2411298000008130 |
100 | 102.7 | Nov 29 2024 11:03:25:026 AM | IEXG | 2411298000008190 |
100 | 102.675 | Nov 29 2024 11:04:26:596 AM | IEXG | 2411298000008240 |
100 | 102.675 | Nov 29 2024 11:04:41:753 AM | IEXG | 2411298000008260 |
100 | 102.665 | Nov 29 2024 11:05:36:033 AM | IEXG | 2411298000008290 |
100 | 102.67 | Nov 29 2024 11:06:09:010 AM | IEXG | 2411298000008320 |
100 | 102.655 | Nov 29 2024 11:06:49:213 AM | IEXG | 2411298000008360 |
100 | 102.665 | Nov 29 2024 11:07:43:016 AM | IEXG | 2411298000008420 |
100 | 102.665 | Nov 29 2024 11:08:11:023 AM | IEXG | 2411298000008450 |
100 | 102.67 | Nov 29 2024 11:09:03:666 AM | IEXG | 2411298000008500 |
100 | 102.6675 | Nov 29 2024 11:09:52:100 AM | JPMX | 2411298000008540 |
100 | 102.66 | Nov 29 2024 11:10:16:753 AM | XNYS | 2411298000008580 |
100 | 102.58 | Nov 29 2024 11:11:49:783 AM | XNYS | 2411298000008720 |
100 | 102.58 | Nov 29 2024 11:11:49:783 AM | XNYS | 2411298000008720 |
27 | 102.53 | Nov 29 2024 11:12:23:380 AM | IEXG | 2411298000008750 |
73 | 102.53 | Nov 29 2024 11:12:55:606 AM | IEXG | 2411298000008870 |
100 | 102.555 | Nov 29 2024 11:12:58:523 AM | IEXG | 2411298000008920 |
100 | 102.525 | Nov 29 2024 11:13:42:726 AM | IEXG | 2411298000009000 |
100 | 102.55 | Nov 29 2024 11:14:16:270 AM | IEXG | 2411298000009040 |
100 | 102.565 | Nov 29 2024 11:15:07:496 AM | IEXG | 2411298000009090 |
100 | 102.555 | Nov 29 2024 11:15:43:966 AM | IEXG | 2411298000009120 |
100 | 102.56 | Nov 29 2024 11:16:28:246 AM | IEXG | 2411298000009180 |
100 | 102.58 | Nov 29 2024 11:17:08:010 AM | IEXG | 2411298000009220 |
100 | 102.53 | Nov 29 2024 11:17:53:220 AM | IEXG | 2411298000009290 |
100 | 102.53 | Nov 29 2024 11:18:33:710 AM | IEXG | 2411298000009340 |
100 | 102.525 | Nov 29 2024 11:19:12:360 AM | IEXG | 2411298000009400 |
100 | 102.525 | Nov 29 2024 11:19:45:746 AM | IEXG | 2411298000009420 |
100 | 102.53 | Nov 29 2024 11:20:33:793 AM | IEXG | 2411298000009490 |
100 | 102.54 | Nov 29 2024 11:21:08:810 AM | IEXG | 2411298000009540 |
100 | 102.41 | Nov 29 2024 11:21:51:166 AM | IEXG | 2411298000009630 |
100 | 102.425 | Nov 29 2024 11:22:57:036 AM | IEXG | 2411298000009740 |
100 | 102.46 | Nov 29 2024 11:23:16:576 AM | IEXG | 2411298000009750 |
4 | 102.43 | Nov 29 2024 11:25:56:060 AM | XNYS | 2411298000009950 |
62 | 102.44 | Nov 29 2024 11:26:17:323 AM | XNYS | 2411298000009960 |
84 | 102.44 | Nov 29 2024 11:26:17:326 AM | XNYS | 2411298000009960 |
232 | 102.44 | Nov 29 2024 11:26:17:323 AM | XNYS | 2411298000009960 |
18 | 102.44 | Nov 29 2024 11:26:20:706 AM | XNYS | 2411298000009960 |
1 | 102.46 | Nov 29 2024 11:27:14:630 AM | XNYS | 2411298000010010 |
99 | 102.46 | Nov 29 2024 11:27:14:630 AM | XNYS | 2411298000010010 |
100 | 102.46 | Nov 29 2024 11:28:40:056 AM | XNYS | 2411298000010070 |
100 | 102.46 | Nov 29 2024 11:28:40:056 AM | XNYS | 2411298000010070 |
32 | 102.44 | Nov 29 2024 11:29:28:326 AM | XNAS | 2411298000010110 |
68 | 102.44 | Nov 29 2024 11:29:28:326 AM | XNAS | 2411298000010110 |
300 | 102.43 | Nov 29 2024 11:31:29:540 AM | XNYS | 2411298000010270 |
100 | 102.45 | Nov 29 2024 11:32:27:653 AM | XNAS | 2411298000010320 |
100 | 102.45 | Nov 29 2024 11:32:27:656 AM | XNAS | 2411298000010320 |
100 | 102.43 | Nov 29 2024 11:33:22:113 AM | XNAS | 2411298000010400 |
5 | 102.42 | Nov 29 2024 11:34:17:246 AM | XNAS | 2411298000010480 |
95 | 102.42 | Nov 29 2024 11:34:17:246 AM | XNAS | 2411298000010480 |
14 | 102.47 | Nov 29 2024 11:37:59:410 AM | XNAS | 2411298000010790 |
37 | 102.47 | Nov 29 2024 11:37:59:416 AM | XNAS | 2411298000010800 |
63 | 102.47 | Nov 29 2024 11:37:59:413 AM | XNAS | 2411298000010790 |
86 | 102.47 | Nov 29 2024 11:37:59:413 AM | XNAS | 2411298000010790 |
100 | 102.47 | Nov 29 2024 11:37:59:413 AM | XNAS | 2411298000010790 |
100 | 102.47 | Nov 29 2024 11:37:59:416 AM | XNAS | 2411298000010790 |
100 | 102.47 | Nov 29 2024 11:37:59:416 AM | XNAS | 2411298000010790 |
100 | 102.47 | Nov 29 2024 11:37:59:420 AM | XNAS | 2411298000010800 |
100 | 102.43 | Nov 29 2024 11:38:33:120 AM | ARCX | 2411298000010820 |
40 | 102.37 | Nov 29 2024 11:39:21:400 AM | EDGX | 2411298000010880 |
60 | 102.37 | Nov 29 2024 11:39:21:396 AM | EDGX | 2411298000010870 |
100 | 102.37 | Nov 29 2024 11:39:21:400 AM | XNYS | 2411298000010880 |
200 | 102.45 | Nov 29 2024 11:41:23:396 AM | XNYS | 2411298000011070 |
100 | 102.44 | Nov 29 2024 11:41:34:153 AM | BATS | 2411298000011090 |
100 | 102.51 | Nov 29 2024 11:43:33:280 AM | ARCX | 2411298000011260 |
200 | 102.51 | Nov 29 2024 11:43:33:276 AM | ARCX | 2411298000011260 |
100 | 102.495 | Nov 29 2024 11:45:01:336 AM | LEVL | 2411298000011370 |
100 | 102.46 | Nov 29 2024 11:45:21:926 AM | ARCX | 2411298000011430 |
100 | 102.43 | Nov 29 2024 11:46:02:286 AM | XNYS | 2411298000011520 |
100 | 102.39 | Nov 29 2024 11:47:10:560 AM | ARCX | 2411298000011620 |
100 | 102.39 | Nov 29 2024 11:47:28:363 AM | IEXG | 2411298000011630 |
100 | 102.36 | Nov 29 2024 11:48:18:260 AM | XNAS | 2411298000011680 |
100 | 102.37 | Nov 29 2024 11:48:18:476 AM | IEXG | 2411298000011680 |
50 | 102.375 | Nov 29 2024 11:49:18:456 AM | IEXG | 2411298000011780 |
50 | 102.38 | Nov 29 2024 11:49:18:243 AM | IEXG | 2411298000011780 |
100 | 102.38 | Nov 29 2024 11:50:44:376 AM | IEXG | 2411298000011870 |
100 | 102.38 | Nov 29 2024 11:51:01:880 AM | IEXG | 2411298000011890 |
100 | 102.38 | Nov 29 2024 11:51:47:803 AM | IEXG | 2411298000011960 |
100 | 102.36 | Nov 29 2024 11:51:58:233 AM | ARCX | 2411298000011980 |
100 | 102.35 | Nov 29 2024 11:52:21:186 AM | IEXG | 2411298000012010 |
92 | 102.34 | Nov 29 2024 11:52:46:436 AM | ARCX | 2411298000012040 |
16 | 102.39 | Nov 29 2024 11:53:19:980 AM | IEXG | 2411298000012080 |
16 | 102.41 | Nov 29 2024 11:54:38:096 AM | IEXG | 2411298000012190 |
84 | 102.41 | Nov 29 2024 11:54:38:096 AM | IEXG | 2411298000012180 |
184 | 102.42 | Nov 29 2024 11:54:46:390 AM | IEXG | 2411298000012190 |
100 | 102.47 | Nov 29 2024 11:56:06:950 AM | IEXG | 2411298000012330 |
100 | 102.47 | Nov 29 2024 11:56:07:450 AM | IEXG | 2411298000012330 |
50 | 102.44 | Nov 29 2024 11:56:57:093 AM | IEXG | 2411298000012430 |
20 | 102.445 | Nov 29 2024 11:56:59:956 AM | IEXG | 2411298000012430 |
100 | 102.46 | Nov 29 2024 11:59:17:053 AM | ARCX | 2411298000012690 |
130 | 102.46 | Nov 29 2024 11:59:17:050 AM | ARCX | 2411298000012690 |
100 | 102.45 | Nov 29 2024 11:59:31:133 AM | ARCX | 2411298000012740 |
100 | 102.39 | Nov 29 2024 12:00:17:906 PM | ARCX | 2411298000012830 |
9 | 102.47 | Nov 29 2024 12:03:12:856 PM | XNAS | 2411298000013030 |
91 | 102.47 | Nov 29 2024 12:03:12:856 PM | XNAS | 2411298000013030 |
100 | 102.47 | Nov 29 2024 12:03:12:853 PM | XNAS | 2411298000013030 |
100 | 102.47 | Nov 29 2024 12:03:12:853 PM | XNAS | 2411298000013030 |
3 | 102.44 | Nov 29 2024 12:04:27:770 PM | XNYS | 2411298000013120 |
97 | 102.44 | Nov 29 2024 12:04:27:770 PM | XNYS | 2411298000013120 |
100 | 102.5 | Nov 29 2024 12:06:52:236 PM | UBSA | 2411298000013320 |
100 | 102.48 | Nov 29 2024 12:07:12:513 PM | BATS | 2411298000013380 |
100 | 102.5 | Nov 29 2024 12:08:26:320 PM | ARCX | 2411298000013480 |
100 | 102.44 | Nov 29 2024 12:11:07:976 PM | IEXG | 2411298000013810 |
100 | 102.44 | Nov 29 2024 12:11:07:990 PM | IEXG | 2411298000013810 |
100 | 102.49 | Nov 29 2024 12:12:42:456 PM | IEXG | 2411298000013990 |
100 | 102.49 | Nov 29 2024 12:12:43:536 PM | IEXG | 2411298000013990 |
100 | 102.51 | Nov 29 2024 12:13:58:483 PM | IEXG | 2411298000014130 |
100 | 102.485 | Nov 29 2024 12:14:56:123 PM | IEXG | 2411298000014230 |
17 | 102.46 | Nov 29 2024 12:16:03:143 PM | IEXG | 2411298000014370 |
83 | 102.46 | Nov 29 2024 12:16:03:146 PM | IEXG | 2411298000014370 |
100 | 102.46 | Nov 29 2024 12:16:44:770 PM | IEXG | 2411298000014430 |
100 | 102.495 | Nov 29 2024 12:17:34:633 PM | IEXG | 2411298000014520 |
100 | 102.495 | Nov 29 2024 12:18:32:236 PM | IEXG | 2411298000014670 |
6 | 102.53 | Nov 29 2024 12:19:43:440 PM | IEXG | 2411298000014790 |
94 | 102.53 | Nov 29 2024 12:19:43:443 PM | IEXG | 2411298000014800 |
100 | 102.52 | Nov 29 2024 12:21:03:146 PM | IEXG | 2411298000014960 |
100 | 102.58 | Nov 29 2024 12:21:39:763 PM | IEXG | 2411298000015050 |
100 | 102.57 | Nov 29 2024 12:22:24:753 PM | IEXG | 2411298000015120 |
100 | 102.565 | Nov 29 2024 12:23:41:886 PM | IEXG | 2411298000015590 |
100 | 102.58 | Nov 29 2024 12:24:27:236 PM | IEXG | 2411298000015680 |
100 | 102.54 | Nov 29 2024 12:25:23:740 PM | IEXG | 2411298000015840 |
100 | 102.565 | Nov 29 2024 12:26:19:290 PM | IEXG | 2411298000015940 |
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